BNY Mellon U.S. Dollar Liquidity Fund Investor
IE0005070622
BNY Mellon U.S. Dollar Liquidity Fund Investor/ IE0005070622 /
| NAV12/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1.0000USD |
0.00% |
paying dividend |
Money Market
Worldwide
|
BNY Mellon Fund M. ▶ |
Investment goal
The investment objective of the BNY Mellon U.S. Dollar Liquidity Fund is to provide investors with a high level of income in U.S. Dollar terms as is consistent with the preservation of capital in U.S. Dollar terms and the maintenance of liquidity.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
The Bank of New York Mellon SA/NV, Dublin Branch |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
Patricia Larkin, Jim O'Connor,Kiernan Jr |
| Volume del fondo: |
7.26 bill.
USD
|
| Data di lancio: |
09/03/2001 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.45% |
| Investimento minimo: |
2,500,000.00 USD |
| Deposit fees: |
0.01% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
BNY Mellon Fund M. |
| Indirizzo: |
160 Queen Victoria Street, EC4V4LA, London |
| Paese: |
United Kingdom |
| Internet: |
www.bnymellon.com
|
